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La-Z-Boy LZB Cash & Equivalents
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Where this comes from
Reported directly by La-Z-Boy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: La-Z-Boy’s 10-K, filed June 16, 2026.
- Filed
- Jun 16, 2026, 4:19 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000057131-26-000019
| Line item | Fiscal Year Ended | Fiscal Year Ended | Fiscal Year Ended | Fiscal Year Ended | Fiscal Year Ended | Fiscal Year Ended |
|---|---|---|---|---|---|---|
| Dividends paid to minority interest joint venture partners (1) | — | (1,414) | (1,172) | |||
| Net cash used for financing activities | (91,146) | (102,612) | (81,227) | |||
| Effect of exchange rate changes on cash and equivalents | 412 | 1,081 | (926) | |||
| Change in cash, cash equivalents and restricted cash | (25,236) | (12,649) | (5,580) | |||
| Cash, cash equivalents and restricted cash at beginning of period | 328,449 | 341,098 | 346,678 | |||
| Cash, cash equivalents and restricted cash at end of period | $ | $303,213 | $ | $328,449 | $ | $341,098 |
| Supplemental disclosure of non-cash investing activities | ||||||
| Capital expenditures included in accounts payable | $ | $9,467 | $ | $7,234 | $ | $5,952 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is La-Z-Boy's cash & equivalents?
- La-Z-Boy (LZB) reported cash & equivalents of $303.21M in Q1 2026.
- How has La-Z-Boy's cash & equivalents changed year-over-year?
- La-Z-Boy's cash & equivalents decreased by 7.7% year-over-year, from $328.45M to $303.21M.
- What is the long-term trend for La-Z-Boy's cash & equivalents?
- Over 5 years (2021 to 2026), La-Z-Boy's cash & equivalents has grown at a -5.1% compound annual growth rate (CAGR), from $394.7M to $303.21M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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